RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.98M
3
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.88M
4
TTE icon
TotalEnergies
TTE
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.32%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.19%
56,194
-284
127
$1.75M 0.19%
28,063
+1,725
128
$1.74M 0.18%
103,320
129
$1.73M 0.18%
14,933
-1,435
130
$1.72M 0.18%
26,262
-804
131
$1.7M 0.18%
14,514
+436
132
$1.69M 0.18%
17,717
+337
133
$1.66M 0.18%
22,260
+2,538
134
$1.65M 0.18%
25,499
-1,151
135
$1.62M 0.17%
33,457
+813
136
$1.61M 0.17%
11,899
-293
137
$1.6M 0.17%
30,866
+3,629
138
$1.57M 0.17%
13,655
-11
139
$1.53M 0.16%
12,012
+527
140
$1.52M 0.16%
17,287
-64
141
$1.52M 0.16%
31,218
-3,300
142
$1.47M 0.16%
37,023
-798
143
$1.44M 0.15%
17,096
+71
144
$1.43M 0.15%
8,375
-250
145
$1.42M 0.15%
33,425
+398
146
$1.41M 0.15%
33,478
-995
147
$1.4M 0.15%
13,250
-31
148
$1.4M 0.15%
16,448
-45
149
$1.37M 0.15%
33,980
+953
150
$1.37M 0.14%
12,091
-149
4 5
6
7 8